Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-5,611
Closed -$626K 542
2016
Q4
$626K Buy
+5,611
New +$626K 0.13% 253
2016
Q3
Sell
-6,176
Closed -$675K 739
2016
Q2
$675K Buy
+6,176
New +$675K 0.12% 263
2015
Q4
Sell
-35,172
Closed -$3.12M 705
2015
Q3
$3.12M Buy
+35,172
New +$3.12M 0.64% 15
2015
Q2
Sell
-7,228
Closed -$695K 692
2015
Q1
$695K Buy
+7,228
New +$695K 0.15% 193
2014
Q1
Sell
-2,628
Closed -$220K 615
2013
Q4
$220K Buy
+2,628
New +$220K 0.16% 287